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5016 松和資料日期: 02/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
27.95 28.1 -0.15 -0.53% 0.89% 28.2 28.2 27.95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2467.79 萬 26 0.9 張/筆 28.04 元 0.97 21.84 -0.5
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
1953.18 萬 15 1.3 張/筆 27.99 元 +0.25 (+0.9%)

連漲連跌: 連2漲→跌  ( -0.15元 / -0.53%)        
財報評分: 最新38分 / 平均40分        上櫃指數: 246.65 (-1.32 / -0.53%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

5016 松和 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率8.177.86.5410.9611.5412.3712.3416.0216.5716.55
營業利益率3.252.971.855.966.147.166.9310.6811.4611.43
稅前淨利率2.791.981.374.984.496.476.9510.0710.8510.65
稅後淨利率2.051.341.023.983.464.975.418.038.648.44
稅後淨利率 (母公司)2.041.3413.973.464.975.418.028.638.42
每股稅前盈餘 (元)0.860.410.152.531.781.830.985.964.832.96
每股稅後盈餘 (元)0.630.280.112.021.371.410.764.753.842.34
每股淨值 (元)28.8728.4929.6629.5629.0128.8231.4830.6229.6430.1
股東權益報酬率 (季累計)2.140.950.386.694.584.72.4416.1513.298.02
股東權益報酬率 (年預估)2.861.91.526.696.19.49.7416.1517.7216.05
資產報酬率 (季累計)1.140.490.23.522.352.331.298.566.984.23
資產報酬率 (年預估)1.520.990.813.523.134.665.168.569.318.47
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-22.42-27.06-20.79-13.98-10.792.018.8723.0225.2616.55
毛利年成長率-45.07-54-58.06-41.11-37.85-23.75-9.1548.3857.4461.36
營業利益年成長率-58.91-69.7-78.86-52.01-52.21-36.12-21.085564.0877.24
稅前淨利年成長率-51.72-77.66-84.41-57.48-63.08-38.08-13.1847.9456.0767.47
稅後淨利年成長率-54.11-80.27-85.07-57.38-64.28-39.93-15.0850.5960.7775.96
稅後淨利年成長率 (母公司)-54.28-80.33-85.39-57.41-64.22-39.73-14.9550.7260.8875.79
每股稅後盈餘年成長率-54.01-80.14-85.53-57.47-64.32-39.74-14.6150.7960.6775.94
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)15.0415.6613.1213.2710.9617.251611.3813.6316.29
應收帳款 (%)13.6412.0116.0113.6715.1617.4719.3821.732521.49
存貨 (%)30.5132.9230.8432.3934.4828.7326.4727.7321.5621.55
速動資產 (%)30.8429.4931.0629.8828.2936.6137.0334.8839.6539.43
流動資產 (%)62.0563.3562.8363.7464.6466.3964.5663.3162.7762.87
基金與投資 (%)2.452.332.352.292.282.012.232.282.152.15
固定資產 (%)33.2231.9832.6631.8630.9829.5931.2532.2432.9132.58
其他資產 (%)0.50.60.360.360.380.310.230.360.380.58
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-7.8420.64-3.917.49-40.312.743.42-15.22-1711.28
應收帳款季成長率9-24.1713.87-12.51-18.48-5.76-9.07-11.7315.4514.15
存貨季成長率-11.067.88-7.42-8.8512.7613.45-2.6730.63-0.680.36
流動資產季成長率-5.991.9-4.15-4.33-8.537.4742.44-0.919.45
基金與投資季成長率0.80.250-2.596.23-5.7807.53-0.45-7.1
固定資產季成長率-0.3-1.04-0.31-0.22-1.66-1.04-1.15-0.490.22-1.38
其他資產季成長率-21.168.99-1.37-10.3815.7639.94-34.66-2.36-35.7523.9
資產總額季成長率-4.031.08-2.77-2.97-6.064.511.991.56-0.765.17
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率25.54-18.69-24.0413.36-18.213.7412.3110.77-11.87-5.22
應收帳款年成長率-17.66-38.42-23.47-38.88-38.34-12.675.7816.3246.1826.06
存貨年成長率-19.032.647.9413.4962.6443.2526.7337.58-7.09-7.83
流動資產年成長率-12.14-14.52-9.86-2.194.7313.4515.5520.1810.134.84
基金與投資年成長率-1.573.74-2.5-2.57.630.85-0.57-0.57-3.65-3.26
固定資產年成長率-1.86-3.2-3.2-4.01-4.27-2.44-2.77-2.38-2.46-3.72
其他資產年成長率17.8572.9143.19-5.143.35-42.64-49.21-5.37-11.1539.15
資產總額年成長率-8.48-10.42-7.38-2.851.697.438.1110.8651.74
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)3.76.454.144.364.6810.594.456.715.625.18
流動負債 (%)19.2723.5421.3321.4824.8228.9424.725.4726.8624.59
長期負債 (%)19.0617.9917.4719.1818.4818.1815.5715.1314.5116.42
其他負債 (%)0000000000
負債總額 (%)45.6348.5145.8447.5250.0153.3746.7947.2348.1147.7
普通股股本 (%)18.6917.9418.1317.6317.1116.0716.817.1317.417.26
股東權益總額 (%)54.3751.4954.1652.4849.9946.6353.2152.7751.8952.3
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-44.9357.61-7.69-9.54-58.52148.6-32.3721.337.7427.95
流動負債季成長率-21.4511.59-3.48-16.02-19.4322.43-1.07-3.78.429.31
長期負債季成長率1.664.11-11.440.69-4.4922.054.925.91-12.323.97
其他負債季成長率0000008.33000
負債總額季成長率-9.736.98-6.21-7.81-11.9619.21.04-0.310.15.99
普通股股本季成長率0000000000
股東權益總額季成長率1.35-3.910.351.870.69-8.412.833.3-1.544.43
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-27.52-45.4-13.87-36.9-15.37119.813.1125.09-38.54-50.48
流動負債年成長率-28.95-27.13-20.05-18.05-6.0326.4612.9124.0712.78-9.47
長期負債年成長率-5.63-11.343.9423.1529.5418.911.31.05-15.65-13.78
其他負債年成長率0008.338.338.338.330-7.69-7.69
負債總額年成長率-16.5-18.56-9.26-2.255.7120.196.8712.030.64-9.92
普通股股本年成長率0000000000
股東權益總額年成長率-0.45-1.1-5.72-3.39-2.03-4.219.229.849.3915.36
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比78.0466.5161.5261.7844.1659.664.7544.6750.7366.27
速動比160.1125.3145.6139.1114126.5149.9136.9147.6160.4
流動比322269.1294.6296.7260.4229.4261.3248.6233.7255.7
利息保障倍數4.233.322.779.489.4915.8317.8328.6530.9629.04
現金流量比 (季累計)46.7521.314.9526.27-2.635.6310.1210.316.583.96
現金流量比 (年預估)62.3342.659.826.27-3.5111.2640.4610.318.787.91
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率91.8392.293.4689.0488.4687.6387.6683.9883.4383.45
營業費用率4.924.834.695.015.415.225.415.345.115.12
應收帳款週轉率 (次/年)5.465.725.374.984.914.814.645.024.694.75
應收款項收現日數 (日)66.963.8667.9573.2874.3175.9578.6272.7577.7776.81
應付帳款週轉率 (次/年)16.9312.5417.5114.1814.079.4415.0114.115.5615.11
應付款項付現日數 (日)21.5629.120.8525.7325.9338.6624.3225.8923.4624.16
存貨週轉率 (次/年)2.172.072.352.622.582.913.093.564.13.82
平均售貨日數 (日)167.9176155.1139.2141.7125.3118.3102.789.0995.55
固定資產週轉率 (次/年)2.292.32.472.762.873.0433.113.112.91
總資產週轉率 (次/年)0.750.730.80.880.910.940.951.071.081
淨值週轉率 (次/年)1.41.411.491.681.761.891.82.012.051.9
應收帳款佔營收比率 (季累計)23.732.4379.2915.2322.3338.4182.0721.4432.344.86
應收帳款佔營收比率 (年預估)17.7716.2119.8215.2316.7519.220.5221.4424.2322.43
存貨佔營收比率 (季累計)5388.88152.836.0950.7963.16112.127.3627.8644.97
存貨佔營收比率 (年預估)39.7544.4438.1936.0938.0931.5828.0327.3620.8922.49
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)4.832.831.743.2-0.381.021.491.531.020.56
每股投資現金流量 (元)-0.63-0.31-0.24-0.85-0.55-0.42-0.03-0.75-0.09-0.21
每股融資現金流量 (元)-3.78-1.37-1.78-1.760.333.311.32-0.150.883.1
每股淨現金流量 (元)0.521.21-0.290.89-0.234.12.880.651.843.45
每股自由現金流量 (元)4.212.521.52.35-0.930.591.460.780.930.35
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率83.9294.2384.6390.55100.1114.487.9389.4992.7391.21
長期資金適合率221.1217.3219.3224.9221219220.1210.6201.8210.9
所得稅佔稅前淨利比率26.7632.1825.3920.0722.9423.1822.0820.2620.3620.81
業外損益佔營收比率-0.46-0.99-0.48-0.98-1.65-0.690.02-0.61-0.6-0.78
業外損益佔稅前淨利比率-16.32-50.05-35.29-19.67-36.67-10.670.24-6.03-5.58-7.28
財報評分 (100為滿分)38383638344047454547


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